Rockefeller Capital Management L.P. Public Service Enterprise Group Inc Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 180,652 shares of PEG stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,652

Previous 171,583 5.29%

Holding current value

$13.4 Million

Previous $10.5 Million 14.97%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $516,751 - $605,627	9,069 Added 5.29%	180,652 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $290,458 - $345,692	5,311 Added 3.19%	171,583 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.66 - $65.13 $1.22 Million - $1.4 Million	21,522 Added 14.87%	166,272 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$59.47 - $64.2 $886,697 - $957,222	14,910 Added 11.48%	144,750 $9.06 Million
Q1 2023 May 17, 2023	SELL	$56.36 - $63.97 $312,516 - $354,713	-5,545 Reduced 4.1%	129,840 $8.11 Million

Q4 2022 Mar 06, 2023	SELL	$53.77 - $61.81 $6,775 - $7,788	-126 Reduced 0.09%	135,385 $8.29 Million
Q3 2022 Nov 02, 2022	BUY	$56.23 - $69.39 $603,347 - $744,554	10,730 Added 8.6%	135,511 $7.62 Million
Q2 2022 Aug 12, 2022	BUY	$59.0 - $74.73 $4.42 Million - $5.6 Million	74,942 Added 150.37%	124,781 $7.9 Million
Q1 2022 May 13, 2022	BUY	$62.32 - $70.0 $22,435 - $25,200	360 Added 0.73%	49,839 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$59.28 - $66.73 $121,879 - $137,196	2,056 Added 4.34%	49,479 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$59.83 - $64.95 $886,022 - $961,844	14,809 Added 45.41%	47,423 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$59.19 - $63.65 $101,214 - $108,841	1,710 Added 5.53%	32,614 $1.95 Million
Q1 2021 May 11, 2021	SELL	$53.83 - $60.21 $51,299 - $57,380	-953 Reduced 2.99%	30,904 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$55.07 - $61.0 $935,363 - $1.04 Million	16,985 Added 114.21%	31,857 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$49.75 - $55.94 $435,760 - $489,978	8,759 Added 143.28%	14,872 $816,000
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.5 $18,399 - $23,865	430 Added 7.57%	6,113 $301,000
Q1 2020 May 12, 2020	SELL	$36.86 - $61.74 $15,149 - $25,375	-411 Reduced 6.74%	5,683 $255,000
Q4 2019 Feb 07, 2020	BUY	$57.69 - $63.31 $142,782 - $156,692	2,475 Added 68.39%	6,094 $360,000
Q3 2019 Nov 12, 2019	BUY	$55.63 - $62.26 $160,826 - $179,993	2,891 Added 397.12%	3,619 $225,000
Q2 2019 Aug 09, 2019	SELL	$57.77 - $61.38 $57,076 - $60,643	-988 Reduced 57.58%	728 $43,000
Q1 2019 May 10, 2019	BUY	$50.75 - $59.92 $68,715 - $81,131	1,354 Added 374.03%	1,716 $102,000
Q2 2018 Jul 31, 2018	BUY	$49.38 - $54.24 $17,875 - $19,634	362 New	362 $20,000

Others Institutions Holding PEG

# of Institutions

1,087

Shares Held

362M

Call Options Held

1.73M

Put Options Held

349K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $36.9B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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Rockefeller Capital Management L.P. Public Service Enterprise Group Inc Transaction History